Spectrum Wealth Advisory Group, LLC
- SEC CIK
- 0001776821
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 37
- 較 2022 年第 2 季 −6
- 總值
- $7,961 萬
- 較 2022 年第 2 季 −$1,007 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,892 | $1,333 萬 | 16.7% | −1,279−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 265,826 | $951.4 萬 | 12.0% | −2,570−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 243,803 | $783.3 萬 | 9.8% | −263−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 70,246 | $510.8 萬 | 6.4% | +2,180+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 128,192 | $493.7 萬 | 6.2% | +453+0.4% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 50,115 | $427.6 萬 | 5.4% | +859+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 66,071 | $367.8 萬 | 4.6% | +2,623+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,052 | $360.0 萬 | 4.5% | −3,339−11.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 104,941 | $353.2 萬 | 4.4% | +4,032+4.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 56,301 | $340.1 萬 | 4.3% | +2,503+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 33,466 | $240.3 萬 | 3.0% | +845+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 32,719 | $228.3 萬 | 2.9% | −3,680−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,034 | $179.8 萬 | 2.3% | −18−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,218 | $159.6 萬 | 2.0% | +952+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,093 | $150.4 萬 | 1.9% | +37+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,824 | $120.1 萬 | 1.5% | −1,310−8.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 24,154 | $116.0 萬 | 1.5% | −6,319−20.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,127 | $95.8 萬 | 1.2% | +30.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 22,371 | $90.8 萬 | 1.1% | −4,045−15.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,891 | $74.4 萬 | 0.9% | +7,891 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,800 | $66.1 萬 | 0.8% | −286−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,525 | $63.3 萬 | 0.8% | −801−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,704 | $63.0 萬 | 0.8% | −99−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,053 | $57.1 萬 | 0.7% | −657−11.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,057 | $37.2 萬 | 0.5% | −562−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,391 | $34.8 萬 | 0.4% | +5+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,475 | $32.5 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,050 | $29.9 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,689 | $28.2 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,670 | $27.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,391 | $25.7 萬 | 0.3% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,229 | $24.8 萬 | 0.3% | −1,939−27.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,835 | $24.2 萬 | 0.3% | +41+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $23.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,250 | $22.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,830 | $22.5 萬 | 0.3% | +12+0.2% | 加碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,023 | $1.70 萬 | <0.1% | −570−4.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 81,990 | $355.2 萬 | 4.0% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $26.2 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,814 | $24.6 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 9,342 | $22.2 萬 | 0.2% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,080 | $21.0 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 5,525 | $20.7 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,534 | $20.0 萬 | 0.2% | 歷史 |